| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 10,070000 | 03/11/2025 | 3,60% | 6,11% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 96,410000 | 03/11/2025 | 3,60% | 11,94% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | MONETARIO EURO PLUS | 117,770000 | 03/11/2025 | 3,60% | 20,89% | ***** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 119,779100 | 03/11/2025 | 3,60% | 15,91% | *** |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,351480 | 30/10/2025 | 3,60% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 179,323178 | 31/10/2025 | 3,60% | 29,42% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,141400 | 03/11/2025 | 3,60% | 19,92% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,355220 | 03/11/2025 | 3,59% | 23,16% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 107,700000 | 03/11/2025 | 3,59% | 15,19% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 218,064964 | 03/11/2025 | 3,59% | 63,08% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,851796 | 03/11/2025 | 3,59% | 14,90% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,090000 | 03/11/2025 | 3,59% | 13,88% | **** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 84,340000 | 31/10/2025 | 3,59% | · | ND |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 124,840000 | 31/10/2025 | 3,59% | 18,99% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 389,110000 | 31/10/2025 | 3,59% | 19,35% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 22,137100 | 03/11/2025 | 3,59% | 58,07% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,790000 | 03/11/2025 | 3,59% | 20,63% | **** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 144,400000 | 31/10/2025 | 3,59% | 12,10% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 17,170401 | 03/11/2025 | 3,59% | 22,41% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,400000 | 03/11/2025 | 3,59% | 12,31% | ** |
